Lazard International Equity Portfolio R6 Shares
RLIEX
NASDAQ
| Weiss Ratings | RLIEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RLIEX-NASDAQ | Click to Compare |
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| Provider | Lazard | |||
| Manager/Tenure (Years) | Michael A. Bennett (22), Michael Powers (22), Michael G. Fry (20), 2 others | |||
| Website | http://www.lazardassetmanagement.com | |||
| Fund Information | RLIEX-NASDAQ | Click to Compare |
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| Fund Name | Lazard International Equity Portfolio R6 Shares | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Apr 01, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RLIEX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.14% | |||
| Dividend | RLIEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.88% | |||
| Asset Allocation | RLIEX-NASDAQ | Click to Compare |
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| Cash | 2.08% | |||
| Stock | 96.91% | |||
| U.S. Stock | 4.72% | |||
| Non-U.S. Stock | 92.19% | |||
| Bond | 1.02% | |||
| U.S. Bond | 1.02% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RLIEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.39% | |||
| 30-Day Total Return | 2.57% | |||
| 60-Day Total Return | 8.77% | |||
| 90-Day Total Return | 11.45% | |||
| Year to Date Total Return | 8.77% | |||
| 1-Year Total Return | 32.43% | |||
| 2-Year Total Return | 49.36% | |||
| 3-Year Total Return | 67.04% | |||
| 5-Year Total Return | 62.12% | |||
| Price | RLIEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RLIEX-NASDAQ | Click to Compare |
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| Nav | $20.34 | |||
| 1-Month Low NAV | $19.86 | |||
| 1-Month High NAV | $20.73 | |||
| 52-Week Low NAV | $15.39 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $20.81 | |||
| 52-Week High Price (Date) | Dec 15, 2025 | |||
| Beta / Standard Deviation | RLIEX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 12.38 | |||
| Balance Sheet | RLIEX-NASDAQ | Click to Compare |
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| Total Assets | 1.30B | |||
| Operating Ratios | RLIEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 45.00% | |||
| Performance | RLIEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.03% | |||
| Last Bear Market Total Return | -11.24% | |||